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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $542M | $1.6B | $1.04B | $492M | $1.43B | $921M |
Operating profit OperatingIncomeLoss | $84M | $368M | $226M | $100M | $284M | $180M |
Net income NetIncomeLoss | $35M | $45M | $45M | $45M | $26M | $26M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $-0.49 | $-0.68 | $-1.34 | $0.32 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.94B | $8.15B | $8.15B | $8.15B | $7.95B | $7.97B |
Total liabilities Liabilities | $5.53B | $5.2B | $5.2B | $5.2B | $4.72B | $4.72B |
Total equity StockholdersEquity | $2.95B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $912M | $499M | $499M | $499M | $479M | $479M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62M | $337M | $117M | $7M | $217M | $73M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.